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Manulife Si Ideal U.s. Dividend Income Fund 75pl (0P0000MUQQ)

Toronto

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53.047 +0.039 +0.07%

05/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.7M

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0P0000MUQQ Historical Data

Get free historical data for 0P0000MUQQ fund. You'll find the end of day price of the Manulife Si Ideal U.s. Dividend Income Fund 75pl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 05, 2025	53.047	53.047	53.047	53.047	0.07%
May 02, 2025	53.007	53.007	53.007	53.007	1.01%
May 01, 2025	52.476	52.476	52.476	52.476	0.44%
Apr 30, 2025	52.249	52.249	52.249	52.249	0.08%
Apr 29, 2025	52.205	52.205	52.205	52.205	0.60%
Apr 28, 2025	51.892	51.892	51.892	51.892	-0.31%
Apr 25, 2025	52.054	52.054	52.054	52.054	0.18%
Apr 24, 2025	51.960	51.960	51.960	51.960	2.10%
Apr 23, 2025	50.893	50.893	50.893	50.893	1.47%
Apr 22, 2025	50.158	50.158	50.158	50.158	2.61%
Apr 21, 2025	48.882	48.882	48.882	48.882	-2.68%
Apr 17, 2025	50.226	50.226	50.226	50.226	0.04%
Apr 16, 2025	50.208	50.208	50.208	50.208	-2.05%
Apr 15, 2025	51.261	51.261	51.261	51.261	0.03%
Apr 14, 2025	51.244	51.244	51.244	51.244	0.46%
Apr 11, 2025	51.008	51.008	51.008	51.008	1.17%
Apr 10, 2025	50.417	50.417	50.417	50.417	-4.57%
Apr 09, 2025	52.829	52.829	52.829	52.829	8.52%
Apr 08, 2025	48.681	48.681	48.681	48.681	-1.61%
Apr 07, 2025	49.478	49.478	49.478	49.478	-0.28%

Highest: 53.047

Lowest: 48.681

Difference: 4.366

Average: 51.209

Change %: 6.915

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